QUANTERIX CORP (QTRX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 32,175,711 shares against 47,293,065 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | $23.8M | 5,506,330 | 0.02% | 3q | +323.5%+$18.2M |
| BlackRock, Inc. | $15.7M | 3,635,411 | 0.00% | 8q | +10.9%+$1.5M |
| Blue Water Life Science Advisors, LP | $15.0M | 3,474,202 | 9.45% | 11q | +62.2%+$5.8M |
| Portolan Capital Management, LLC | $8.2M | 1,899,308 | 0.31% | 17q | -35.5%-$4.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.8M | 1,800,644 | 0.00% | 2q | +0.9%+$69.3K |
| Lionhunter Capital Management, LLC | $6.5M | 1,500,427 | 2.92% | new | FIRST |
| AQR CAPITAL MANAGEMENT LLC | $5.8M | 1,343,005 | 0.00% | 12q | +1496.3%+$5.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 1,131,377 | 0.00% | 31q | +13.7%+$590.3K |
| AMERIPRISE FINANCIAL INC | $4.3M | 987,424 | 0.00% | 31q | -72.1%-$11.0M |
| MARSHALL WACE, LLP | $4.2M | 973,872 | 0.00% | 5q | +56.5%+$1.5M |
| STATE STREET CORP | $4.0M | 932,307 | 0.00% | 31q | +3.8%+$147.0K |
| Tikvah Management LLC | $2.5M | 571,555 | 0.75% | 31q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1M | 489,566 | 0.00% | 2q | -15.1%-$376.0K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.1M | 487,600 | 0.01% | new | NEW |
| MORGAN STANLEY | $1.9M | 447,688 | 0.00% | 35q | -26.3%-$691.9K |
| JANE STREET GROUP, LLC | $1.9M incl. $61.8K options CALL | 419,050 | 0.00% | 14q | +169.2%+$1.2M |
| GSA CAPITAL PARTNERS LLP | $1.8M | 410,252 | 0.11% | 3q | +329.5%+$1.4M |
| TUDOR INVESTMENT CORP ET AL | $1.7M | 400,402 | 0.00% | 3q | +26.7%+$364.6K |
| DIMENSIONAL FUND ADVISORS LP | $1.7M | 397,833 | 0.00% | 23q | -10.2%-$195.7K |
| NORTHERN TRUST CORP | $1.5M | 337,227 | 0.00% | 31q | -3.6%-$53.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 310,701 | 0.00% | 31q | -10.2%-$152.1K |
| VANGUARD FIDUCIARY TRUST CO | $1.2M | 288,311 | 0.00% | 2q | +6.6%+$76.8K |
| UBS Group AG | $1.2M | 281,978 | 0.00% | 30q | -25.2%-$410.4K |
| Balyasny Asset Management L.P. | $1.1M CALL | options only | 0.00% | new | OPTIONS |
| Nuveen, LLC | $1.0M | 232,592 | 0.00% | 6q | +223.8%+$694.4K |
| CITADEL ADVISORS LLC | $992.5K | 229,736 | 0.00% | 4q | +276.6%+$728.9K |
| XTX Topco Ltd | $985.1K | 228,035 | 0.01% | 7q | +104.2%+$502.7K |
| Point72 Asset Management, L.P. | $974.8K | 225,653 | 0.00% | 2q | +142.0%+$572.0K |
| GOLDMAN SACHS GROUP INC | $916.1K | 212,056 | 0.00% | 31q | -21.5%-$251.1K |
| FMR LLC | $909.9K | 210,634 | 0.00% | 31q | +14.9%+$117.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $822.6K incl. $94.2K options CALL | 168,620 | 0.00% | 23q | +232.5%+$575.2K |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $736.8K | 170,555 | 0.25% | 5q | HELD |
| Invesco Ltd. | $695.0K | 160,887 | 0.00% | 29q | +38.4%+$193.0K |
| WELLS FARGO & COMPANY/MN | $644.4K | 149,158 | 0.00% | 31q | +15.6%+$87.0K |
| Susquehanna Portfolio Strategies, LLC | $642.0K | 148,618 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $591.3K | 136,876 | 0.00% | 31q | +1.8%+$10.7K |
| Bank of New York Mellon Corp | $569.8K | 131,900 | 0.00% | 31q | +4.4%+$23.9K |
| SCS Capital Management LLC | $518.6K | 120,035 | 0.00% | 6q | HELD |
| AMERICAN CENTURY COMPANIES INC | $434.0K | 100,463 | 0.00% | 14q | -1.3%-$5.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $414.0K | 95,626 | 0.00% | 31q | +39.9%+$118.0K |
| Quadrature Capital Ltd | $346.5K | 80,200 | 0.00% | new | NEW |
| Cerity Partners LLC | $337.3K | 78,083 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $294.7K | 68,226 | 0.01% | 4q | HELD |
| Clearstead Advisors, LLC | $269.0K | 62,261 | 0.00% | 4q | -49.8%-$267.2K |
| Jain Global LLC | $247.6K | 57,319 | 0.00% | new | NEW |
| ALGERT GLOBAL LLC | $238.5K | 55,217 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $231.4K | 53,557 | 0.00% | 31q | +2.9%+$6.4K |
| PEDDOCK CAPITAL ADVISORS, LLC | $225.1K | 52,105 | 0.04% | 5q | HELD |
| ALLIANCEBERNSTEIN L.P. | $199.9K | 56,780 | 0.00% | 30q | +27.7%+$43.3K |
| MILLENNIUM MANAGEMENT LLC | $175.7K | 40,662 | 0.00% | 21q | -94.1%-$2.8M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $168.3K | 38,961 | 0.00% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $164.6K | 38,100 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $163.0K | 37,722 | 0.00% | 14q | -94.1%-$2.6M |
| DEUTSCHE BANK AG\ | $158.4K | 36,678 | 0.00% | 34q | +3.4%+$5.3K |
| IEQ CAPITAL, LLC | $153.4K | 35,507 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $126.5K | 29,286 | 0.00% | 31q | -40.9%-$87.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $111.2K | 25,731 | 0.00% | 2q | +136.6%+$64.2K |
| AXQ CAPITAL, LP | $110.6K | 25,599 | 0.01% | 3q | +5.1%+$5.4K |
| MetLife Investment Management, LLC | $107.1K | 24,801 | 0.00% | 29q | +9.9%+$9.6K |
| Aigen Investment Management, LP | $105.1K | 24,328 | 0.03% | new | NEW |
| OSAIC HOLDINGS, INC. | $104.4K | 24,176 | 0.00% | 23q | +6.0%+$5.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $104.4K | 26,914 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $99.9K incl. $55.7K options PUT | 10,214 | 0.00% | new | NEW |
| Dynamic Technology Lab Private Ltd | $90.0K | 20,816 | 0.02% | 2q | -73.3%-$246.7K |
| LPL Financial LLC | $86.8K | 20,099 | 0.00% | 3q | -21.7%-$24.1K |
| JPMORGAN CHASE & CO | $86.5K | 19,049 | 0.00% | 31q | +9.4%+$7.4K |
| CITIGROUP INC | $85.2K | 19,713 | 0.00% | 31q | +904.7%+$76.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84.9K | 19,655 | 0.00% | 9q | HELD |
| Creative Planning | $80.1K | 18,538 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $80.0K | 18,525 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $76.3K | 17,672 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $75.0K | 17,356 | 0.00% | new | NEW |
| BARCLAYS PLC | $68.3K | 15,805 | 0.00% | 31q | -5.6%-$4.1K |
| HUB Investment Partners, LLC | $68.0K | 15,734 | 0.00% | 5q | +15.2%+$9.0K |
| Mariner, LLC | $66.8K | 15,471 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $64.0K | 14,807 | 0.00% | 2q | -37.8%-$38.8K |
| Jump Financial, LLC | $63.5K | 14,700 | 0.00% | 6q | -48.3%-$59.3K |
| CAPTRUST FINANCIAL ADVISORS | $61.8K | 14,301 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $59.6K | 13,788 | 0.00% | 25q | +20.8%+$10.3K |
| HighTower Advisors, LLC | $59.0K | 13,660 | 0.00% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $57.2K | 13,239 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $57.1K incl. $26.4K options CALL+PUT | 7,127 | 0.00% | new | NEW |
| PharVision Advisers, LLC | $56.3K | 13,039 | 1.06% | new | NEW |
| Schonfeld Strategic Advisors LLC | $54.7K | 12,663 | 0.00% | 5q | -70.4%-$130.1K |
| Post Resch Tallon Group Inc. | $54.0K | 12,500 | 0.04% | 7q | HELD |
| Qube Research & Technologies Ltd | $51.8K | 11,987 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $48.8K | 11,294 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $43.5K | 10,062 | 0.00% | 7q | HELD |
| Cresset Asset Management, LLC | $43.2K | 10,000 | 0.00% | new | NEW |
| Arax Advisory Partners | $32.7K | 7,558 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $30.8K | 7,123 | 0.00% | 7q | +352.8%+$24.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $28.1K | 6,501 | 0.00% | 31q | HELD |
| Legal & General Group Plc | $17.3K | 3,993 | 0.00% | 31q | HELD |
| Ameritas Investment Partners, Inc. | $15.0K | 3,475 | 0.00% | 31q | HELD |
| Tower Research Capital LLC (TRC) | $13.4K | 3,108 | 0.00% | 25q | -22.0%-$3.8K |
| Sachetta, LLC | $13.0K | 3,000 | 0.01% | new | NEW |
| Allworth Financial LP | $9.3K | 2,143 | 0.00% | 4q | +1830.6%+$8.8K |
| GROUP ONE TRADING LLC | $8.4K | 1,933 | 0.00% | 2q | +121.7%+$4.6K |
| Pinnacle Wealth Planning Services, Inc. | $7.8K | 1,799 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $7.0K | 1,475 | 0.00% | 31q | -99.4%-$1.1M |
Showing the largest 100 of 133 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-13 | DONNELLY WILLIAM P | Director | Bought | 72,245 | $211.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $393.5K | 107,911 | 3 | 3 | 8 | 0.0% |
| Q2 2026 | 133 | $140.3M | 32,175,711 | 37 | 42 | 29 | 1.0% |
| Q1 2026 | 128 | $128.6M | 36,445,982 | 16 | 51 | 36 | 0.1% |
| Q4 2025 | 136 | $223.8M | 35,112,552 | 21 | 42 | 43 | 0.2% |
| Q3 2025 | 128 | $195.1M | 35,899,638 | 20 | 45 | 36 | 0.1% |
| Q2 2025 | 138 | $232.4M | 34,932,579 | 25 | 44 | 41 | 0.0% |
| Q1 2025 | 151 | $228.6M | 35,067,447 | 36 | 53 | 34 | 0.1% |
| Q4 2024 | 154 | $373.9M | 35,006,889 | 19 | 56 | 43 | 0.5% |
| Q3 2024 | 151 | $435.4M | 33,533,079 | 24 | 41 | 51 | 0.2% |
| Q2 2024 | 156 | $431.5M | 32,614,517 | 18 | 53 | 48 | 0.2% |
| Q1 2024 | 167 | $818.1M | 34,617,316 | 19 | 57 | 54 | 0.4% |
| Q4 2023 | 172 | $921.0M | 33,476,776 | 26 | 54 | 51 | 0.6% |
| Q3 2023 | 160 | $915.6M | 33,391,155 | 31 | 54 | 49 | 1.0% |
| Q2 2023 | 139 | $744.3M | 32,534,229 | 29 | 39 | 44 | 1.5% |
| Q1 2023 | 136 | $375.0M | 33,236,090 | 24 | 40 | 38 | 0.1% |
| Q4 2022 | 129 | $458.7M | 31,620,414 | 15 | 50 | 45 | 4.5% |
| Q3 2022 | 134 | $387.3M | 34,534,363 | 34 | 47 | 33 | 1.7% |
| Q2 2022 | 128 | $591.2M | 36,501,334 | 18 | 40 | 43 | 0.0% |
| Q1 2022 | 138 | $1.2B | 39,618,813 | 11 | 56 | 45 | 1.7% |
| Q4 2021 | 149 | $2.0B | 48,051,603 | 19 | 57 | 45 | 0.2% |
| Q3 2021 | 147 | $2.2B | 43,636,530 | 20 | 52 | 46 | 0.8% |
| Q2 2021 | 157 | $2.5B | 43,222,825 | 29 | 73 | 41 | 0.4% |
| Q1 2021 | 158 | $2.1B | 36,388,366 | 47 | 65 | 34 | 0.2% |
| Q4 2020 | 139 | $1.4B | 30,620,008 | 40 | 39 | 39 | 0.1% |
| Q3 2020 | 108 | $1.0B | 30,007,466 | 25 | 43 | 21 | 0.0% |
| Q2 2020 | 87 | $762.8M | 27,689,651 | 18 | 36 | 19 | 0.0% |
| Q1 2020 | 82 | $554.1M | 29,844,135 | 10 | 28 | 26 | 0.0% |
| Q4 2019 | 81 | $588.8M | 24,708,621 | 6 | 37 | 19 | 0.0% |
| Q3 2019 | 85 | $501.2M | 22,587,749 | 14 | 49 | 10 | 0.0% |
| Q2 2019 | 87 | $551.4M | 16,214,156 | 26 | 39 | 12 | 0.0% |
| Q1 2019 | 69 | $303.7M | 11,579,083 | 16 | 21 | 16 | 0.0% |
| Q4 2018 | 58 | $214.4M | 11,711,555 | 1 | 1 | 2 | 0.0% |
